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CNB

Czech National Bank Portfolio holdings

AUM $15.2B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.3M
3
+$35.2M
4
APP icon
Applovin
APP
+$31.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

1
+$9.39M
2
+$7.55M
3
+$3.23M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$2.01M

Sector Composition

1 Technology 35.62%
2 Financials 13.2%
3 Consumer Discretionary 10.67%
4 Communication Services 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.09%
55,121
+1,240
202
$13M 0.09%
20,320
+663
203
$12.8M 0.09%
54,016
+2,143
204
$12.7M 0.09%
83,070
+2,692
205
$12.3M 0.08%
628,959
+78,635
206
$12.2M 0.08%
250,393
+8,219
207
$12.2M 0.08%
181,034
+9,370
208
$12.1M 0.08%
203,174
+8,260
209
$12.1M 0.08%
150,209
+9,229
210
$11.9M 0.08%
70,418
+2,841
211
$11.9M 0.08%
992,807
+38,134
212
$11.8M 0.08%
51,543
+1,893
213
$11.8M 0.08%
23,944
+669
214
$11.7M 0.08%
74,441
+2,663
215
$11.7M 0.08%
+82,104
216
$11.7M 0.08%
141,879
+4,045
217
$11.7M 0.08%
159,944
+7,233
218
$11.7M 0.08%
172,478
+5,732
219
$11.6M 0.08%
149,112
+5,727
220
$11.6M 0.08%
40,106
+1,513
221
$11.5M 0.08%
256,516
+9,750
222
$11.5M 0.08%
57,193
+1,414
223
$11.4M 0.08%
44,040
+2,628
224
$11.2M 0.08%
12,164
+461
225
$11.1M 0.08%
19,650
+738
7 8
9
10 11